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| Name: |
Privium Fund Management (UK) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9SG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$88.24 |
$18,185,000 |
184,980 |
12.35% |
18,185,000 |
184,980 |
0.016 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
New |
$199.83 |
$15,889,000 |
84,770 |
10.79% |
15,889,000 |
84,770 |
0.028 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
3 |
- |
$29.25 |
$6,570,000 |
224,303 |
4.46% |
5,594,000 |
193,212 |
0.01 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$139.96 |
$6,503,000 |
46,857 |
4.42% |
-1,679,000 |
-16,700 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$4,701,000 |
33,942 |
3.19% |
14,000 |
-1,873 |
0.001 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
6 |
- |
$75.59 |
$4,483,000 |
61,539 |
3.04% |
-1,664,000 |
-27,790 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$66.19 |
$4,245,000 |
66,070 |
2.88% |
2,925,000 |
43,670 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$3,959,000 |
26,405 |
2.69% |
-1,600,000 |
-17,325 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$274.29 |
$3,873,000 |
15,011 |
2.63% |
1,430,000 |
2,961 |
0.002 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$112.73 |
$3,844,000 |
42,376 |
2.61% |
2,294,000 |
23,250 |
0.002 |
Entertainment - Diver... |
|
|
EWC |
iShares MSCI-Canada |
11 |
- |
$37.63 |
$3,690,000 |
101,649 |
2.51% |
-46,000 |
-10,000 |
0.013 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
12 |
New |
$107.38 |
$3,622,000 |
35,900 |
2.46% |
3,622,000 |
35,900 |
0.022 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
13 |
- |
$46.55 |
$3,233,000 |
79,918 |
2.2% |
510,000 |
6,315 |
0.013 |
Major Airlines |
|
|
EWZ |
iShares MSCI-Brazil |
14 |
- |
$31.54 |
$3,168,000 |
92,177 |
2.15% |
1,593,000 |
40,815 |
0.005 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
15 |
- |
$236.50 |
$3,048,000 |
13,978 |
2.07% |
323,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
16 |
New |
$156.90 |
$2,893,000 |
19,000 |
1.96% |
2,893,000 |
19,000 |
0.012 |
Application Software |
|
|
COKE |
Coca Cola Bottling Co Conso... |
17 |
- |
$822.44 |
$2,862,000 |
3,083 |
1.94% |
1,668,000 |
1,227 |
0.033 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$65.96 |
$2,762,000 |
44,936 |
1.88% |
135,000 |
0 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$2,748,000 |
7,373 |
1.87% |
1,266,000 |
2,679 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
New |
$198.36 |
$2,743,000 |
13,750 |
1.86% |
2,743,000 |
13,750 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,259.15 |
$2,431,000 |
2,450 |
1.65% |
365,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
CPA |
Copa Holdings SA |
22 |
- |
$98.95 |
$2,343,000 |
22,533 |
1.59% |
291,000 |
-493 |
0.066 |
Regional Airlines |
|
|
IYR |
iShares Dow Jones US Real E... |
23 |
- |
$83.24 |
$1,843,000 |
19,983 |
1.25% |
282,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PTMN |
Portman Ridge Finance |
24 |
New |
$19.55 |
$1,789,000 |
97,900 |
1.21% |
1,789,000 |
97,900 |
1.073 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
25 |
- |
$171.69 |
$1,685,000 |
7,700 |
1.14% |
419,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
26 |
- |
$99.61 |
$1,651,000 |
17,443 |
1.12% |
510,000 |
2,910 |
0.008 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$80.11 |
$1,648,000 |
22,810 |
1.12% |
152,000 |
0 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$1,632,000 |
3,026 |
1.11% |
-877,000 |
-1,950 |
0 |
Health Care Plans |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
- |
$83.49 |
$1,588,000 |
17,600 |
1.08% |
1,588,000 |
17,600 |
0.003 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
30 |
- |
$9.32 |
$1,533,000 |
174,400 |
1.04% |
1,533,000 |
174,400 |
0.267 |
Credit Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$175.91 |
$1,344,000 |
7,587 |
0.91% |
123,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
32 |
- |
$43.96 |
$1,249,000 |
32,570 |
0.85% |
-95,000 |
-3,679 |
0.026 |
Regional Airlines |
|
|
ACI |
Albertsons Companies, Inc. |
33 |
New |
$0.00 |
$1,247,000 |
54,625 |
0.85% |
1,247,000 |
54,625 |
0.011 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
34 |
- |
$0.00 |
$1,236,000 |
44,210 |
0.84% |
343,000 |
11,152 |
0.177 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$89.52 |
$1,122,000 |
13,134 |
0.76% |
90,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
36 |
- |
$42.35 |
$1,098,000 |
27,659 |
0.75% |
-99,000 |
0 |
0.034 |
N/A |
|
|
INTU |
Intuit Inc |
37 |
New |
$636.55 |
$1,065,000 |
1,704 |
0.72% |
1,065,000 |
1,704 |
0.001 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
38 |
New |
$723.55 |
$1,007,000 |
1,425 |
0.68% |
1,007,000 |
1,425 |
0.001 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
39 |
New |
$477.56 |
$970,000 |
1,626 |
0.66% |
970,000 |
1,626 |
0 |
Application Software |
|
|
CCU |
Compania Cervecerias Unidas... |
40 |
New |
$12.20 |
$952,000 |
75,908 |
0.65% |
952,000 |
75,908 |
0.024 |
Beverage - Brewers |
|
|
SPOT |
Spotify Technology SA |
41 |
New |
$289.59 |
$949,000 |
5,052 |
0.64% |
949,000 |
5,052 |
0.003 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
42 |
- |
$63.34 |
$921,000 |
14,230 |
0.63% |
-718,000 |
-13,570 |
0.002 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
43 |
- |
$47.10 |
$875,000 |
19,451 |
0.59% |
8,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ALGT |
Allegiant Travel Co |
44 |
- |
$57.04 |
$855,000 |
10,539 |
0.58% |
399,000 |
4,607 |
0.058 |
Regional Airlines |
|
|
ADSK |
Autodesk Inc |
45 |
New |
$217.93 |
$742,000 |
3,047 |
0.5% |
742,000 |
3,047 |
0.001 |
Technical & System So... |
|
|
AMED |
Amedisys Inc |
46 |
New |
$91.79 |
$726,000 |
7,645 |
0.49% |
726,000 |
7,645 |
0.023 |
Home Health Care |
|
|
AER |
Aercap Holdings (NV) |
47 |
New |
$85.49 |
$673,000 |
9,302 |
0.46% |
673,000 |
9,302 |
0.004 |
Rental & Leasing Serv... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
48 |
New |
$4.91 |
$593,000 |
67,853 |
0.4% |
593,000 |
67,853 |
0.054 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
49 |
New |
$35.76 |
$525,000 |
18,989 |
0.36% |
525,000 |
18,989 |
0.008 |
Meat Products |
|
|
EWH |
iShares MSCI-Hong Kong |
50 |
- |
$15.98 |
$506,000 |
29,879 |
0.34% |
-6,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
SIMO |
Silicon Motion Technology Corp |
51 |
- |
$73.35 |
$428,000 |
7,179 |
0.29% |
-7,000 |
-1,321 |
0.02 |
Diversified Electronics |
|
|
BXC |
Bluelinx Holdings Inc |
52 |
- |
$112.95 |
$420,000 |
3,708 |
0.29% |
109,000 |
0 |
0.039 |
Building Materials Wh... |
|
|
SNCY |
Sun Country Airlines Holdin... |
53 |
- |
$0.00 |
$392,000 |
25,163 |
0.27% |
-173,000 |
-12,938 |
0.043 |
N/A |
|
|
BCC |
Boise Cascade Co |
54 |
- |
$139.42 |
$376,000 |
2,905 |
0.26% |
68,000 |
0 |
0.007 |
Lumber,Wood Production |
|
|
AMCX |
Amc Networks Inc. |
55 |
- |
$10.83 |
$375,000 |
19,982 |
0.25% |
212,000 |
5,531 |
0.048 |
CATV Systems |
|
|
HOLI |
Hollysys Automation Technol... |
56 |
New |
$24.55 |
$370,000 |
14,159 |
0.25% |
370,000 |
14,159 |
0.023 |
Industrial Electrical... |
|
|
KRON |
Kronos Bio, Inc. |
57 |
- |
$0.00 |
$365,000 |
292,182 |
0.25% |
0 |
0 |
0.521 |
N/A |
|
|
AZUL |
Azul SA |
58 |
- |
$5.68 |
$344,000 |
38,222 |
0.23% |
3,000 |
-1,424 |
0.035 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
59 |
- |
$8.62 |
$320,000 |
35,535 |
0.22% |
70,000 |
-1,324 |
0.004 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
60 |
New |
$19.08 |
$313,000 |
8,799 |
0.21% |
313,000 |
8,799 |
0.137 |
Toys & Games |
|
|
PBF |
PBF Energy Inc |
61 |
- |
$57.78 |
$300,000 |
6,825 |
0.2% |
-36,000 |
731 |
0.006 |
Oil & Gas Refining, P... |
|
|
TK |
Teekay Corp |
62 |
- |
$7.50 |
$293,000 |
40,950 |
0.2% |
187,000 |
23,944 |
0.041 |
Water Transportation |
|
|
TWI |
Titan International Inc |
63 |
- |
$11.55 |
$252,000 |
16,960 |
0.17% |
21,000 |
0 |
0.028 |
Steel & Iron |
|
|
BTU |
Peabody Energy Corp |
64 |
New |
$23.65 |
$230,000 |
9,447 |
0.16% |
230,000 |
9,447 |
0.007 |
Industrial Metals & M... |
|
|
TARA |
Protara Therapeutics, Inc |
65 |
- |
$2.93 |
$225,000 |
119,730 |
0.15% |
24,000 |
0 |
1.139 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
66 |
New |
$101.80 |
$216,000 |
2,010 |
0.15% |
216,000 |
2,010 |
0.004 |
Jewelry Stores |
|
|
CHS |
Chicos Fas Inc |
67 |
- |
$7.59 |
$173,000 |
22,796 |
0.12% |
2,000 |
0 |
0.019 |
Apparel Stores |
|
|
GEO |
GEO Group Inc |
68 |
- |
$14.87 |
$149,000 |
13,737 |
0.1% |
40,000 |
0 |
0.011 |
Security & Protection... |
|
|
EPIX |
ESSA Pharma Inc |
69 |
- |
$0.00 |
$132,000 |
20,032 |
0.09% |
71,000 |
0 |
0.046 |
Diagnostic Substances |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
70 |
- |
$1.11 |
$130,000 |
116,516 |
0.09% |
9,000 |
0 |
0.321 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
71 |
- |
$0.00 |
$92,000 |
15,825 |
0.06% |
51,000 |
0 |
0.085 |
N/A |
|
|
TORO |
Toro Corp |
72 |
- |
$4.17 |
$73,000 |
14,824 |
0.05% |
-13,000 |
0 |
0.157 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
73 |
- |
$0.00 |
$72,000 |
24,554 |
0.05% |
17,000 |
0 |
0.066 |
N/A |
|
|
CTRM |
Castor Maritime Inc |
74 |
New |
$0.35 |
$6,600 |
15,499 |
0.04% |
66,000 |
15,499 |
0.172 |
N/A |
|
|
IMPP |
Imperial Petroleum Ord Shs |
75 |
New |
$0.00 |
$27,000 |
10,088 |
0.02% |
27,000 |
10,088 |
0.07 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
95 |
Closed |
$2.74 |
$0 |
0 |
0% |
-32,000 |
-24,726 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
83 |
Closed |
$2.07 |
$0 |
0 |
0% |
-550,000 |
-277,281 |
0 |
Scientific & Technica... |
|
|
KGC |
Kinross Gold Corporation (USA) |
101 |
Closed |
$6.74 |
$0 |
0 |
0% |
0 |
-113,711 |
0 |
Gold |
|
|
ATVI |
Activision Blizzard Inc |
85 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,455,000 |
-90,300 |
0 |
Multimedia & Graphics... |
|
|
VGT |
Vanguard I T VIPERS |
88 |
Closed |
$503.94 |
$0 |
0 |
0% |
-14,276,000 |
-34,408 |
0 |
Closed - End Fund - E... |
|
|
NETI |
Eneti Ord Shs |
94 |
Closed |
$11.33 |
$0 |
0 |
0% |
-859,000 |
-85,250 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
82 |
Closed |
$45.35 |
$0 |
0 |
0% |
-1,153,000 |
-30,490 |
0 |
Closed - End Fund - Debt |
|
|
TRVG |
Trivago Nv |
100 |
Closed |
$0.60 |
$0 |
0 |
0% |
-37,000 |
-34,968 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-20,000 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
93 |
Closed |
$43.46 |
$0 |
0 |
0% |
-217,000 |
-6,604 |
0 |
Printed Circuit Boards |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
81 |
Closed |
$15.69 |
$0 |
0 |
0% |
-830,000 |
-56,974 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
99 |
Closed |
$76.62 |
$0 |
0 |
0% |
-989,000 |
-13,417 |
0 |
Closed - End Fund - E... |
|
|
CIR |
Circor International Inc |
92 |
Closed |
$56.00 |
$0 |
0 |
0% |
-502,000 |
-9,000 |
0 |
Industrial Equipment ... |
|
|
CPRI |
Capri Holdings Limited |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,052,000 |
-20,000 |
0 |
Apparel Stores |
|
|
GHL |
Greenhill & Co Inc |
98 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,790,000 |
-120,967 |
0 |
Investment Brokerage ... |
|
|
GRPH |
Graphite Bio, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-191,244 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
79 |
Closed |
$44.14 |
$0 |
0 |
0% |
-816,000 |
-13,678 |
0 |
Synthetics |
|
|
GTX |
Garrett Motion Inc. |
97 |
Closed |
$9.83 |
$0 |
0 |
0% |
-217,000 |
-27,536 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
86 |
Closed |
$23.94 |
$0 |
0 |
0% |
-950,000 |
-40,000 |
0 |
Healthcare Informatio... |
|
|
KIE |
streetTRACKS Series Trust -... |
77 |
Closed |
$48.53 |
$0 |
0 |
0% |
-1,493,000 |
-35,100 |
0 |
Closed - End Fund - E... |
|
|
NATI |
National Instruments Corp |
90 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,193,000 |
-20,000 |
0 |
Technical & System So... |
|
|
VMW |
VMware, Inc. |
78 |
Closed |
$142.48 |
$0 |
0 |
0% |
-832,000 |
-5,000 |
0 |
Technical & System So... |
|
|
HZNP |
Horizon Pharma, Inc. |
96 |
Closed |
$28.30 |
$0 |
0 |
0% |
-7,305,000 |
-63,147 |
0 |
Drug Manufacturers - ... |
|
|
PFS |
Provident Financial Service... |
76 |
Closed |
$15.09 |
$0 |
0 |
0% |
-763,000 |
-49,914 |
0 |
Savings & Loans |
|
|
SGEN |
Seagen Inc |
84 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,457,000 |
-21,000 |
0 |
Biotechnology |
|
